gloomberb 0.2.0 → 0.3.2

package/src/types/config.ts

@@ -0,0 +1,444 @@
+import type { Portfolio, Watchlist } from "./ticker";
+
+export const CURRENT_CONFIG_VERSION = 11;
+
+export type DefaultChartRenderMode = "area" | "line" | "candles" | "ohlc";
+export type ChartRendererPreference = "auto" | "kitty" | "braille";
+
+export interface ChartPreferences {
+  defaultRenderMode: DefaultChartRenderMode;
+  renderer: ChartRendererPreference;
+}
+
+export interface BrokerInstanceConfig {
+  id: string;
+  brokerType: string;
+  label: string;
+  connectionMode?: string;
+  config: Record<string, unknown>;
+  enabled?: boolean;
+}
+
+export interface ColumnConfig {
+  id: string;
+  label: string;
+  width: number;
+  align: "left" | "right";
+  format?: "currency" | "percent" | "number" | "compact";
+}
+
+export type PaneBinding =
+  | { kind: "none" }
+  | { kind: "fixed"; symbol: string }
+  | { kind: "follow"; sourceInstanceId: string };
+
+export interface DockedPlacementMemory {
+  path?: Array<0 | 1>;
+  anchorInstanceId?: string;
+  position?: "left" | "right" | "above" | "below";
+}
+
+export interface FloatingPlacementMemory {
+  x: number;
+  y: number;
+  width: number;
+  height: number;
+}
+
+export interface PanePlacementMemory {
+  docked?: DockedPlacementMemory;
+  floating?: FloatingPlacementMemory;
+}
+
+export interface PaneInstanceConfig {
+  instanceId: string;
+  paneId: string;
+  title?: string;
+  binding?: PaneBinding;
+  params?: Record<string, string>;
+  settings?: Record<string, unknown>;
+  placementMemory?: PanePlacementMemory;
+}
+
+export interface DockPaneNode {
+  kind: "pane";
+  instanceId: string;
+}
+
+export interface DockSplitNode {
+  kind: "split";
+  axis: "horizontal" | "vertical";
+  ratio: number;
+  first: DockLayoutNode;
+  second: DockLayoutNode;
+}
+
+export type DockLayoutNode = DockPaneNode | DockSplitNode;
+
+export interface FloatingPaneEntry {
+  instanceId: string;
+  x: number;
+  y: number;
+  width: number;
+  height: number;
+  zIndex?: number;
+}
+
+export interface LayoutConfig {
+  dockRoot: DockLayoutNode | null;
+  instances: PaneInstanceConfig[];
+  floating: FloatingPaneEntry[];
+}
+
+export interface SavedLayout {
+  name: string;
+  layout: LayoutConfig;
+}
+
+export interface AppConfig {
+  dataDir: string;
+  configVersion: number;
+  baseCurrency: string;
+  refreshIntervalMinutes: number;
+  portfolios: Portfolio[];
+  watchlists: Watchlist[];
+  layout: LayoutConfig;
+  layouts: SavedLayout[];
+  activeLayoutIndex: number;
+  brokerInstances: BrokerInstanceConfig[];
+  plugins: string[];
+  disabledPlugins: string[];
+  pluginConfig: Record<string, Record<string, unknown>>;
+  theme: string;
+  chartPreferences: ChartPreferences;
+  recentTickers: string[];
+  onboardingComplete?: boolean;
+}
+
+const TICKER_PANE_IDS = new Set([
+  "ticker-detail",
+  "quote-monitor",
+  "news",
+  "notes",
+  "options",
+  "ibkr-trading",
+]);
+
+export const DEFAULT_COLUMNS: ColumnConfig[] = [
+  { id: "ticker", label: "TICKER", width: 8, align: "left" },
+  { id: "price", label: "LAST", width: 10, align: "right", format: "currency" },
+  { id: "change_pct", label: "CHG%", width: 8, align: "right", format: "percent" },
+  { id: "market_cap", label: "MCAP", width: 10, align: "right", format: "compact" },
+  { id: "pe", label: "P/E", width: 7, align: "right", format: "number" },
+  { id: "forward_pe", label: "FWD P/E", width: 8, align: "right", format: "number" },
+  { id: "latency", label: "AGE", width: 6, align: "right" },
+];
+
+export const DEFAULT_PORTFOLIO_COLUMN_IDS = [
+  ...DEFAULT_COLUMNS.map((column) => column.id),
+  "shares",
+  "avg_cost",
+  "cost_basis",
+  "mkt_value",
+  "pnl",
+  "pnl_pct",
+];
+
+export const DEFAULT_LAYOUT: LayoutConfig = {
+  dockRoot: {
+    kind: "split",
+    axis: "horizontal",
+    ratio: 0.4,
+    first: { kind: "pane", instanceId: "portfolio-list:main" },
+    second: { kind: "pane", instanceId: "ticker-detail:main" },
+  },
+  instances: [
+    {
+      instanceId: "portfolio-list:main",
+      paneId: "portfolio-list",
+      params: { collectionId: "main" },
+      settings: {
+        columnIds: [...DEFAULT_PORTFOLIO_COLUMN_IDS],
+        collectionScope: "all",
+        visibleCollectionIds: [],
+        hideTabs: false,
+        lockedCollectionId: "main",
+      },
+      binding: { kind: "none" },
+    },
+    {
+      instanceId: "ticker-detail:main",
+      paneId: "ticker-detail",
+      settings: {
+        hideTabs: false,
+        lockedTabId: "overview",
+      },
+      binding: { kind: "follow", sourceInstanceId: "portfolio-list:main" },
+    },
+  ],
+  floating: [],
+};
+
+let nextPaneInstanceSeq = 0;
+
+function clampDockRatio(ratio: number | undefined): number {
+  if (typeof ratio !== "number" || !Number.isFinite(ratio)) return 0.5;
+  return Math.max(0.1, Math.min(0.9, ratio));
+}
+
+function isDockAxis(value: unknown): value is DockSplitNode["axis"] {
+  return value === "horizontal" || value === "vertical";
+}
+
+function cloneDockNode(node: DockLayoutNode): DockLayoutNode {
+  if (node.kind === "pane") {
+    return { kind: "pane", instanceId: node.instanceId };
+  }
+  return {
+    kind: "split",
+    axis: node.axis,
+    ratio: node.ratio,
+    first: cloneDockNode(node.first),
+    second: cloneDockNode(node.second),
+  };
+}
+
+function normalizeDockNode(
+  node: DockLayoutNode | null | undefined,
+  validInstanceIds: Set<string>,
+  seenPaneIds: Set<string>,
+): DockLayoutNode | null {
+  if (!node || typeof node !== "object") return null;
+
+  if ((node as DockPaneNode).kind === "pane") {
+    const instanceId = (node as DockPaneNode).instanceId;
+    if (typeof instanceId !== "string" || !validInstanceIds.has(instanceId) || seenPaneIds.has(instanceId)) {
+      return null;
+    }
+    seenPaneIds.add(instanceId);
+    return { kind: "pane", instanceId };
+  }
+
+  if ((node as DockSplitNode).kind !== "split") return null;
+  const split = node as DockSplitNode;
+  const first = normalizeDockNode(split.first, validInstanceIds, seenPaneIds);
+  const second = normalizeDockNode(split.second, validInstanceIds, seenPaneIds);
+  if (!first && !second) return null;
+  if (!first) return second;
+  if (!second) return first;
+  return {
+    kind: "split",
+    axis: isDockAxis(split.axis) ? split.axis : "horizontal",
+    ratio: clampDockRatio(split.ratio),
+    first,
+    second,
+  };
+}
+
+function getDockedPaneIdsFromNode(node: DockLayoutNode | null, result: string[] = []): string[] {
+  if (!node) return result;
+  if (node.kind === "pane") {
+    result.push(node.instanceId);
+    return result;
+  }
+  getDockedPaneIdsFromNode(node.first, result);
+  getDockedPaneIdsFromNode(node.second, result);
+  return result;
+}
+
+export function createPaneInstanceId(paneId: string): string {
+  nextPaneInstanceSeq += 1;
+  return `${paneId}:${Date.now().toString(36)}${nextPaneInstanceSeq.toString(36)}`;
+}
+
+export function clonePaneBinding(binding: PaneBinding | undefined): PaneBinding | undefined {
+  if (!binding) return undefined;
+  return { ...binding };
+}
+
+export function clonePlacementMemory(memory: PanePlacementMemory | undefined): PanePlacementMemory | undefined {
+  if (!memory) return undefined;
+  return {
+    docked: memory.docked ? {
+      path: memory.docked.path ? [...memory.docked.path] : undefined,
+      anchorInstanceId: memory.docked.anchorInstanceId,
+      position: memory.docked.position,
+    } : undefined,
+    floating: memory.floating ? { ...memory.floating } : undefined,
+  };
+}
+
+function cloneUnknownValue<T>(value: T): T {
+  if (Array.isArray(value)) {
+    return value.map((entry) => cloneUnknownValue(entry)) as T;
+  }
+  if (value && typeof value === "object") {
+    return Object.fromEntries(
+      Object.entries(value as Record<string, unknown>).map(([key, entry]) => [key, cloneUnknownValue(entry)]),
+    ) as T;
+  }
+  return value;
+}
+
+export function clonePaneSettings(settings: Record<string, unknown> | undefined): Record<string, unknown> | undefined {
+  if (!settings) return undefined;
+  return cloneUnknownValue(settings);
+}
+
+export function isTickerPaneId(paneId: string): boolean {
+  return TICKER_PANE_IDS.has(paneId);
+}
+
+export function isTickerPaneInstance(instance: PaneInstanceConfig): boolean {
+  return isTickerPaneId(instance.paneId);
+}
+
+export function isFollowTickerPane(instance: PaneInstanceConfig): boolean {
+  return isTickerPaneInstance(instance) && instance.binding?.kind === "follow";
+}
+
+export function isFixedTickerPane(instance: PaneInstanceConfig): boolean {
+  return isTickerPaneInstance(instance) && instance.binding?.kind === "fixed";
+}
+
+export function createPaneInstance(
+  paneId: string,
+  options: Partial<PaneInstanceConfig> = {},
+): PaneInstanceConfig {
+  return {
+    instanceId: options.instanceId ?? createPaneInstanceId(paneId),
+    paneId,
+    title: options.title,
+    binding: clonePaneBinding(options.binding) ?? { kind: "none" },
+    params: options.params ? { ...options.params } : undefined,
+    settings: clonePaneSettings(options.settings),
+    placementMemory: clonePlacementMemory(options.placementMemory),
+  };
+}
+
+export function removePaneInstances(layout: LayoutConfig, instanceIds: Iterable<string>): LayoutConfig {
+  const removedIds = new Set(instanceIds);
+  if (removedIds.size === 0) return layout;
+
+  const instances = layout.instances.filter((instance) => !removedIds.has(instance.instanceId));
+  const validInstanceIds = new Set(instances.map((instance) => instance.instanceId));
+  const dockRoot = normalizeDockNode(layout.dockRoot, validInstanceIds, new Set<string>());
+  const dockedPaneIds = new Set(getDockedPaneIdsFromNode(dockRoot));
+  return {
+    ...layout,
+    instances,
+    dockRoot,
+    floating: layout.floating.filter((entry) => !removedIds.has(entry.instanceId) && !dockedPaneIds.has(entry.instanceId)),
+  };
+}
+
+export function normalizePaneLayout(
+  layout: LayoutConfig,
+  options?: { defaultFollowSourceInstanceId?: string | null },
+): LayoutConfig {
+  const fallbackSourceId = options?.defaultFollowSourceInstanceId ?? null;
+  const fallbackAvailable = !!fallbackSourceId && layout.instances.some((instance) => instance.instanceId === fallbackSourceId);
+
+  let nextLayout = layout;
+  if (fallbackAvailable) {
+    const nextInstances: PaneInstanceConfig[] = layout.instances.map((instance) => {
+      if (!isTickerPaneInstance(instance)) return instance;
+      if (instance.binding?.kind === "fixed" || instance.binding?.kind === "follow") return instance;
+      return {
+        ...instance,
+        binding: { kind: "follow", sourceInstanceId: fallbackSourceId! },
+      };
+    });
+    if (nextInstances.some((instance, index) => instance !== layout.instances[index])) {
+      nextLayout = {
+        ...layout,
+        instances: nextInstances,
+      };
+    }
+  }
+
+  for (;;) {
+    const validInstanceIds = new Set(nextLayout.instances.map((instance) => instance.instanceId));
+    const removedIds = new Set<string>();
+
+    for (const instance of nextLayout.instances) {
+      if (instance.binding?.kind === "follow" && !validInstanceIds.has(instance.binding.sourceInstanceId)) {
+        removedIds.add(instance.instanceId);
+        continue;
+      }
+
+      if (isTickerPaneInstance(instance) && instance.binding?.kind !== "follow" && instance.binding?.kind !== "fixed") {
+        removedIds.add(instance.instanceId);
+        continue;
+      }
+
+      if (instance.binding?.kind === "fixed" && instance.binding.symbol.trim().length === 0) {
+        removedIds.add(instance.instanceId);
+      }
+    }
+
+    if (removedIds.size === 0) break;
+    nextLayout = removePaneInstances(nextLayout, removedIds);
+  }
+
+  const validInstanceIds = new Set(nextLayout.instances.map((instance) => instance.instanceId));
+  const dockRoot = normalizeDockNode(nextLayout.dockRoot, validInstanceIds, new Set<string>());
+  const dockedPaneIds = new Set(getDockedPaneIdsFromNode(dockRoot));
+
+  return {
+    dockRoot,
+    instances: nextLayout.instances.map((instance) => ({
+      ...instance,
+      binding: clonePaneBinding(instance.binding),
+      params: instance.params ? { ...instance.params } : undefined,
+      settings: clonePaneSettings(instance.settings),
+      placementMemory: clonePlacementMemory(instance.placementMemory),
+    })),
+    floating: nextLayout.floating
+      .filter((entry) => validInstanceIds.has(entry.instanceId) && !dockedPaneIds.has(entry.instanceId))
+      .map((entry) => ({ ...entry })),
+  };
+}
+
+export function cloneLayout(layout: LayoutConfig): LayoutConfig {
+  return {
+    dockRoot: layout.dockRoot ? cloneDockNode(layout.dockRoot) : null,
+    instances: layout.instances.map((instance) => ({
+      ...instance,
+      binding: clonePaneBinding(instance.binding),
+      params: instance.params ? { ...instance.params } : undefined,
+      settings: clonePaneSettings(instance.settings),
+      placementMemory: clonePlacementMemory(instance.placementMemory),
+    })),
+    floating: layout.floating.map((entry) => ({ ...entry })),
+  };
+}
+
+export function findPaneInstance(layout: LayoutConfig, instanceId: string): PaneInstanceConfig | undefined {
+  return layout.instances.find((instance) => instance.instanceId === instanceId);
+}
+
+export function createDefaultConfig(dataDir: string): AppConfig {
+  const layout = cloneLayout(DEFAULT_LAYOUT);
+  return {
+    dataDir,
+    configVersion: CURRENT_CONFIG_VERSION,
+    baseCurrency: "USD",
+    refreshIntervalMinutes: 30,
+    portfolios: [{ id: "main", name: "Main Portfolio", currency: "USD" }],
+    watchlists: [{ id: "watchlist", name: "Watchlist" }],
+    layout,
+    layouts: [{ name: "Default", layout: cloneLayout(layout) }],
+    activeLayoutIndex: 0,
+    brokerInstances: [],
+    plugins: ["portfolio-list", "ticker-detail", "manual-entry", "ibkr"],
+    disabledPlugins: ["gloomberb-cloud"],
+    pluginConfig: {},
+    theme: "amber",
+    chartPreferences: {
+      defaultRenderMode: "area",
+      renderer: "auto",
+    },
+    recentTickers: [],
+  };
+}

package/src/types/data-provider.ts

@@ -0,0 +1,81 @@
+import type { Quote, Fundamentals, TickerFinancials, PricePoint, OptionsChain } from "./financials";
+import type { TimeRange } from "../components/chart/chart-types";
+import type { BrokerContractRef, InstrumentSearchResult } from "./instrument";
+import type { CachePolicyMap } from "./persistence";
+
+export interface NewsItem {
+  title: string;
+  url: string;
+  source: string;
+  publishedAt: Date;
+  summary?: string;
+}
+
+export interface SecFilingItem {
+  accessionNumber: string;
+  form: string;
+  filingDate: Date;
+  acceptedAt?: Date;
+  primaryDocument?: string;
+  primaryDocDescription?: string;
+  items?: string;
+  cik: string;
+  companyName?: string;
+  filingUrl: string;
+  primaryDocumentUrl?: string;
+}
+
+export interface MarketDataRequestContext {
+  brokerId?: string;
+  brokerInstanceId?: string;
+  instrument?: BrokerContractRef | null;
+  cacheMode?: "default" | "refresh";
+}
+
+export interface CachedFinancialsTarget {
+  symbol: string;
+  exchange?: string;
+  brokerId?: string;
+  brokerInstanceId?: string;
+  instrument?: BrokerContractRef | null;
+}
+
+export interface SearchRequestContext {
+  preferBroker?: boolean;
+  brokerId?: string;
+  brokerInstanceId?: string;
+}
+
+export interface QuoteSubscriptionTarget {
+  symbol: string;
+  exchange?: string;
+  context?: MarketDataRequestContext;
+  route?: "auto" | "provider" | "broker";
+}
+
+export interface DataProvider {
+  readonly id: string;
+  readonly name: string;
+  readonly priority?: number;
+  readonly cachePolicy?: CachePolicyMap;
+
+  canProvide?(ticker: string, exchange?: string, context?: MarketDataRequestContext): Promise<boolean> | boolean;
+  getCachedFinancialsForTargets?(targets: CachedFinancialsTarget[], options?: { allowExpired?: boolean }): Map<string, TickerFinancials>;
+  getTickerFinancials(ticker: string, exchange?: string, context?: MarketDataRequestContext): Promise<TickerFinancials>;
+  getQuote(ticker: string, exchange?: string, context?: MarketDataRequestContext): Promise<Quote>;
+  getExchangeRate(fromCurrency: string): Promise<number>;
+  search(query: string, context?: SearchRequestContext): Promise<InstrumentSearchResult[]>;
+  getNews(ticker: string, count?: number, exchange?: string, context?: MarketDataRequestContext): Promise<NewsItem[]>;
+  getSecFilings?(ticker: string, count?: number, exchange?: string, context?: MarketDataRequestContext): Promise<SecFilingItem[]>;
+  getSecFilingContent?(filing: SecFilingItem): Promise<string | null>;
+  /** Fetch article summary/description by URL (lazy-loaded on selection) */
+  getArticleSummary(url: string): Promise<string | null>;
+  getPriceHistory(ticker: string, exchange: string, range: TimeRange, context?: MarketDataRequestContext): Promise<PricePoint[]>;
+  /** Fetch higher-resolution price data for a specific date window (e.g. when zoomed in). */
+  getDetailedPriceHistory?(ticker: string, exchange: string, startDate: Date, endDate: Date, barSize: string, context?: MarketDataRequestContext): Promise<PricePoint[]>;
+  getOptionsChain?(ticker: string, exchange?: string, expirationDate?: number, context?: MarketDataRequestContext): Promise<OptionsChain>;
+  subscribeQuotes?(
+    targets: QuoteSubscriptionTarget[],
+    onQuote: (target: QuoteSubscriptionTarget, quote: Quote) => void,
+  ): () => void;
+}

package/src/types/financials.ts

@@ -0,0 +1,142 @@
+export type MarketState = "PRE" | "REGULAR" | "POST" | "PREPRE" | "POSTPOST" | "CLOSED";
+
+export interface Quote {
+  symbol: string;
+  providerId?: string;
+  price: number;
+  currency: string;
+  change: number;
+  changePercent: number;
+  previousClose?: number;
+  high52w?: number;
+  low52w?: number;
+  marketCap?: number;
+  volume?: number;
+  name?: string;
+  lastUpdated: number; // timestamp ms
+  exchangeName?: string;
+  fullExchangeName?: string;
+  marketState?: MarketState;
+  preMarketPrice?: number;
+  preMarketChange?: number;
+  preMarketChangePercent?: number;
+  postMarketPrice?: number;
+  postMarketChange?: number;
+  postMarketChangePercent?: number;
+  bid?: number;
+  ask?: number;
+  bidSize?: number;
+  askSize?: number;
+  open?: number;
+  high?: number;
+  low?: number;
+  mark?: number;
+  /** Where the quote data came from: live broker feed, delayed broker feed, or a fallback like Yahoo. */
+  dataSource?: "live" | "delayed" | "yahoo";
+}
+
+export interface Fundamentals {
+  trailingPE?: number;
+  forwardPE?: number;
+  pegRatio?: number;
+  enterpriseValue?: number;
+  operatingCashFlow?: number;
+  freeCashFlow?: number;
+  dividendYield?: number;
+  revenue?: number;
+  netIncome?: number;
+  eps?: number;
+  operatingMargin?: number;
+  profitMargin?: number;
+  revenueGrowth?: number;
+  return1Y?: number;
+  return3Y?: number;
+  lastQuarterGrowth?: number;
+  sharesOutstanding?: number;
+}
+
+export interface CompanyProfile {
+  description?: string;
+  sector?: string;
+  industry?: string;
+}
+
+export interface FinancialStatement {
+  date: string;
+  // Income Statement
+  totalRevenue?: number;
+  costOfRevenue?: number;
+  grossProfit?: number;
+  sellingGeneralAndAdministration?: number;
+  researchAndDevelopment?: number;
+  operatingExpense?: number;
+  operatingIncome?: number;
+  interestExpense?: number;
+  taxProvision?: number;
+  netIncome?: number;
+  ebitda?: number;
+  basicEps?: number;
+  eps?: number; // diluted
+  dilutedShares?: number;
+  // Cash Flow
+  operatingCashFlow?: number;
+  capitalExpenditure?: number;
+  freeCashFlow?: number;
+  investingCashFlow?: number;
+  financingCashFlow?: number;
+  issuanceOfDebt?: number;
+  repurchaseOfCapitalStock?: number;
+  cashDividendsPaid?: number;
+  // Balance Sheet
+  totalAssets?: number;
+  currentAssets?: number;
+  cashAndCashEquivalents?: number;
+  totalLiabilities?: number;
+  currentLiabilities?: number;
+  longTermDebt?: number;
+  totalDebt?: number;
+  totalEquity?: number;
+  retainedEarnings?: number;
+}
+
+export interface PricePoint {
+  date: Date;
+  open?: number;
+  high?: number;
+  low?: number;
+  close: number;
+  volume?: number;
+}
+
+export interface TickerFinancials {
+  quote?: Quote;
+  fundamentals?: Fundamentals;
+  profile?: CompanyProfile;
+  annualStatements: FinancialStatement[];
+  quarterlyStatements: FinancialStatement[];
+  priceHistory: PricePoint[];
+}
+
+export interface OptionContract {
+  contractSymbol: string;
+  strike: number;
+  currency: string;
+  lastPrice: number;
+  change: number;
+  percentChange: number;
+  volume: number;
+  openInterest: number;
+  bid: number;
+  ask: number;
+  impliedVolatility: number;
+  inTheMoney: boolean;
+  expiration: number;
+  lastTradeDate: number;
+}
+
+export interface OptionsChain {
+  underlyingSymbol: string;
+  expirationDates: number[];
+  calls: OptionContract[];
+  puts: OptionContract[];
+}

package/src/types/instrument.ts

@@ -0,0 +1,29 @@
+export interface BrokerContractRef {
+  brokerId: string;
+  brokerInstanceId?: string;
+  conId?: number;
+  symbol: string;
+  localSymbol?: string;
+  secType?: string;
+  exchange?: string;
+  primaryExchange?: string;
+  currency?: string;
+  lastTradeDateOrContractMonth?: string;
+  right?: "C" | "P";
+  strike?: number;
+  multiplier?: string;
+  tradingClass?: string;
+}
+
+export interface InstrumentSearchResult {
+  providerId: string;
+  brokerInstanceId?: string;
+  brokerLabel?: string;
+  symbol: string;
+  name: string;
+  exchange: string;
+  type: string;
+  currency?: string;
+  primaryExchange?: string;
+  brokerContract?: BrokerContractRef;
+}